FMI Large Cap Fund Investor Class (FMIHX) Presyo ng Mutual Fund at Balita - Google Finance

HomeFMIHX • Mutual Fund

FMI Large Cap Fund Investor Class

$17.17

Set 27 · USD · MUTF · Disclaimer

FMI International Fund Investor Class

$37.56

FMIJX0.34%

FMI International Fund Institutional Class

$37.76

FMIYX0.34%

FMI Large Cap Fund Institutional Class

$17.14

FMIQX0.18%

FMI Common Stock Fund Institutional Class

$38.09

FMIUX0.21%

FMI Common Stock Fund Investor Class

$38.00

FMIMX0.21%

FMI International Fund II - Currency Unhedged Institutional Class

$23.47

FMIFX0.30%

Strategic Advisers Fidelity U.S. Total Stock Fund

$17.44

FCTDX0.057%

Parnassus Core Equity Fund - Investor Shares

$64.91

PRBLX0.28%

AMG Yacktman Fund Class I

$25.61

YACKX0.51%

AMG Yacktman Focused Fund - Class N

$21.87

YAFFX0.41%

Nakaraang pagsara

$17.14

YTD return

13.39%

Expense ratio

0.84%

Kategorya

US Equity Large Cap Blend

Morningstar Rating

Mga net na asset

988.82M USD

Yield

0.77%

Front load

-

Petsa ng inception

Dis 31, 2001

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